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10 May 2024 Emerging Markets

Ep. 215: Nick Rohatyn on How to Navigate Emerging Markets Investing

Bilal Hafeez

Nick Rohatyn is Founder and serves as Chief Executive Officer of The Rohatyn Group. TRG is a global asset manager specialising in emerging markets and real assets, with over $8bn in assets under management. Prior to founding TRG in 2002, Nick spent 19-years at J.P. Morgan, including 5 years as a member of J.P. Morgan’s executive management team, holding a variety of leadership positions in emerging markets, foreign exchange, commodities, credit markets, and e-commerce functions. In this podcast we discuss:

Pivotal moments for EM from Brady bonds to Global Financial Crisis
Impact of low rates and rise of China on EM
Importance of local knowledge in EM
Private vs public markets
China vs EM ex China
The India story
How global themes are played through EM
Inflation and EM
Demographics, AI and climate
How to manage EM risk
Books mentioned: The Hidden Life of Trees (Wohlleben), Flying Blind (Robison)

You can follow Nick and TRG here and here.

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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